ADAM Operating Cash Flow (Statement)
Adamas Inc Trust · Operating Cash Flow (Statement)
ADAM Operating Cash Flow (Statement)
Latest reported$158.19Mperiod ending
ADAM Cash from Operations (-$53.97M → $158.19M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ADAM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 134,039,999 | |
| 14,071,000 | |
| 29,953,000 | |
| 91,783,000 | |
| 138,912,000 | |
| 111,082,000 | |
| 35,101,000 | |
| 24,177,000 | |
| 29,332,000 | |
| 53,844,000 | |
| 36,336,000 | |
| 37,551,000 | |
| 53,303,000 | |
| 29,089,000 | |
| 13,414,000 | |
| -305,000 | |
| 11,773,000 | |
| 6,262,000 | |
| 167,138,000 | |
| 18,781,000 | |
| -53,969,000 |